Kopin Corporation
KOPN
$4.30
-$0.16-3.59%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81M | 4.08M | -5.17M | -3.11M | -1.95M |
| Total Depreciation and Amortization | 190.30K | 194.40K | 225.40K | 219.50K | 166.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.53M | 1.90M | 713.90K | 1.34M | 1.52M |
| Change in Net Operating Assets | -3.32M | -6.29M | 68.80K | -1.86M | -1.33M |
| Cash from Operations | -7.86M | -110.40K | -4.16M | -3.41M | -1.59M |
| Capital Expenditure | -97.00K | -106.60K | -733.30K | -500.50K | -494.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -419.40K | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | 2.42M | 14.01M | 5.09M | 639.60K |
| Cash from Investing | -2.18M | 2.32M | 13.28M | 4.59M | 145.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.27M | -- | -- | -- | 1.34M |
| Repurchase of Common Stock | -904.50K | -25.00K | -89.70K | -- | -266.90K |
| Issuance of Preferred Stock | 6.70M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00K | -40.00K | -- | -- | -- |
| Cash from Financing | 44.11M | -65.00K | -89.70K | -- | 1.08M |
| Foreign Exchange rate Adjustments | 1.50K | -1.70K | 4.80K | -600.00 | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07M | 2.14M | 9.04M | 1.17M | -370.50K |